Natixis Honeywell International Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Honeywell International Inc stock. As of the latest transaction made, Natixis holds 82,155 shares of HON stock, worth $18.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,155

Previous 139,011 40.9%

Holding current value

$18.8 Million

Previous $29.7 Million 42.79%

% of portfolio

0.1%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.73 - $220.21 $11.2 Million - $12.5 Million	-56,856 Reduced 40.9%	82,155 $17 Million
Q2 2024 Aug 13, 2024	SELL	$190.36 - $215.89 $133 Million - $151 Million	-699,705 Reduced 83.43%	139,011 $29.7 Million
Q1 2024 May 13, 2024	BUY	$193.01 - $209.0 $105 Million - $114 Million	544,175 Added 184.75%	838,716 $172 Million
Q4 2023 Feb 13, 2024	SELL	$176.06 - $209.71 $23.9 Million - $28.4 Million	-135,483 Reduced 31.51%	294,541 $61.8 Million
Q3 2023 Nov 14, 2023	SELL	$184.12 - $209.68 $22 Million - $25.1 Million	-119,570 Reduced 21.76%	430,024 $79.4 Million
Q2 2023 Aug 11, 2023	BUY	$189.43 - $207.5 $52.7 Million - $57.8 Million	278,383 Added 102.64%	549,594 $114 Million
Q1 2023 May 12, 2023	SELL	$184.64 - $216.61 $3.52 Million - $4.14 Million	-19,090 Reduced 6.58%	271,211 $51.8 Million
Q4 2022 Feb 24, 2023	BUY	$171.41 - $220.05 $2.76 Million - $3.54 Million	16,101 Added 5.87%	290,301 $62.2 Million
Q4 2022 Feb 13, 2023	SELL	$171.41 - $220.05 $8.29 Million - $10.6 Million	-48,345 Reduced 14.99%	274,200 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $31.2 Million - $38.1 Million	186,839 Added 137.68%	322,545 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$173.2 - $205.85 $18 Million - $21.4 Million	104,024 Added 328.34%	135,706 $23.6 Million
Q1 2022 May 13, 2022	SELL	$178.96 - $219.43 $55.9 Million - $68.5 Million	-312,120 Reduced 90.78%	31,682 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $19.1 Million - $21.8 Million	95,565 Added 38.5%	343,802 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.28 - $234.18 $3.27 Million - $3.6 Million	15,381 Added 6.61%	248,237 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$212.5 - $232.95 $27.4 Million - $30.1 Million	129,003 Added 124.22%	232,856 $51.1 Million
Q1 2021 May 14, 2021	SELL	$195.37 - $218.88 $182 Million - $204 Million	-932,008 Reduced 89.97%	103,853 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $155 Million - $206 Million	960,195 Added 1268.99%	1,035,861 $220 Million
Q3 2020 Nov 12, 2020	BUY	$141.37 - $172.47 $1.83 Million - $2.24 Million	12,966 Added 20.68%	75,666 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $22.2 Million - $29.5 Million	-180,877 Reduced 74.26%	62,700 $9.07 Million
Q1 2020 May 14, 2020	BUY	$103.86 - $183.23 $25.3 Million - $44.6 Million	243,577 New	243,577 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $53.8 Million - $61.8 Million	-339,297 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$156.49 - $178.4 $49.8 Million - $56.7 Million	317,938 Added 1488.54%	339,297 $57.4 Million
Q2 2019 Aug 13, 2019	SELL	$159.97 - $176.29 $1.62 Million - $1.78 Million	-10,101 Reduced 32.11%	21,359 $3.73 Million
Q1 2019 May 15, 2019	SELL	$130.07 - $158.92 $46.4 Million - $56.7 Million	-356,650 Reduced 91.89%	31,460 $4.99 Million
Q4 2018 Feb 14, 2019	BUY	$124.83 - $161.28 $41 Million - $53 Million	328,568 Added 551.83%	388,110 $51.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.52 - $160.39 $3.69 Million - $4.27 Million	-26,638 Reduced 30.91%	59,542 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$136.51 - $145.93 $1.89 Million - $2.03 Million	13,877 Added 19.19%	86,180 $12.4 Million
Q1 2018 May 15, 2018	SELL	$137.31 - $158.13 $31.6 Million - $36.4 Million	-229,881 Reduced 76.07%	72,303 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$136.63 - $149.48 $40.6 Million - $44.4 Million	296,926 Added 5647.13%	302,184 $46.3 Million
Q3 2017 Nov 14, 2017	SELL	$129.34 - $135.86 $2.51 Million - $2.64 Million	-19,444 Reduced 78.71%	5,258 $745,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,702	24,702 $3.29 Million

Others Institutions Holding HON

# of Institutions

2,755

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

More about HON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account